CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Return 14.27%
This Quarter Return
-4.18%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$772M
AUM Growth
-$54M
Cap. Flow
-$15.8M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.28%
Holding
862
New
35
Increased
261
Reduced
302
Closed
50

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$45.7M
2
TFC icon
Truist Financial
TFC
$6.63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.53M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.48M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.2M
2
VT icon
Vanguard Total World Stock ETF
VT
$21M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$2.6M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.59M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.59%
3 Consumer Discretionary 4.72%
4 Financials 4.45%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
251
Global X US Preferred ETF
PFFD
$2.34B
$502K 0.07%
24,488
+2,278
+10% +$46.7K
OHI icon
252
Omega Healthcare
OHI
$12.7B
$499K 0.06%
16,908
+1,518
+10% +$44.8K
CLX icon
253
Clorox
CLX
$15.5B
$496K 0.06%
3,865
+120
+3% +$15.4K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.98B
$486K 0.06%
24,064
+672
+3% +$13.6K
GD icon
255
General Dynamics
GD
$86.8B
$480K 0.06%
2,263
-124
-5% -$26.3K
FE icon
256
FirstEnergy
FE
$25.1B
$479K 0.06%
12,937
-100
-0.8% -$3.7K
PAYX icon
257
Paychex
PAYX
$48.7B
$477K 0.06%
4,252
-474
-10% -$53.2K
PPL icon
258
PPL Corp
PPL
$26.6B
$477K 0.06%
18,800
-2,380
-11% -$60.4K
OIH icon
259
VanEck Oil Services ETF
OIH
$880M
$475K 0.06%
2,249
+398
+22% +$84.1K
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$474K 0.06%
22,282
+6,058
+37% +$129K
ALL icon
261
Allstate
ALL
$53.1B
$469K 0.06%
3,768
+1,720
+84% +$214K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$469K 0.06%
16,932
-42,900
-72% -$1.19M
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
$461K 0.06%
6,199
-120
-2% -$8.92K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$460K 0.06%
3,648
+3,000
+463% +$378K
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$460K 0.06%
3,774
+113
+3% +$13.8K
GDX icon
266
VanEck Gold Miners ETF
GDX
$19.9B
$458K 0.06%
19,002
-73,677
-79% -$1.78M
UEC icon
267
Uranium Energy
UEC
$4.96B
$457K 0.06%
130,609
-1,100
-0.8% -$3.85K
NAD icon
268
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$455K 0.06%
41,400
– –
PGHY icon
269
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$452K 0.06%
23,847
-704
-3% -$13.3K
XOP icon
270
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$442K 0.06%
3,547
+2,991
+538% +$373K
KMI icon
271
Kinder Morgan
KMI
$59.1B
$441K 0.06%
26,503
+4,991
+23% +$83K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$102B
$440K 0.06%
9,610
-201
-2% -$9.2K
VUG icon
273
Vanguard Growth ETF
VUG
$186B
$437K 0.06%
2,041
+148
+8% +$31.7K
IAT icon
274
iShares US Regional Banks ETF
IAT
$648M
$436K 0.06%
9,133
+258
+3% +$12.3K
BABA icon
275
Alibaba
BABA
$323B
$428K 0.06%
5,355
+371
+7% +$29.7K
9 10
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